CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | — | +0.93% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.82% | — | +0.52% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.58% | — | -0.14% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.42% | — | -0.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.60% | -0.93% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | +2.91% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | — | -2.22% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.72% | — | -0.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.56% | — | — | |
| 10 | PFE | Pfizer Inc. | Stock-Healthcare | 2.39% | — | -2.86% | |
| 11 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.15% | — | -2.18% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | -1.83% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | -2.88% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | — | +0.22% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | — | +0.33% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | -0.88% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | -1.43% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | +2.18% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | — | -0.34% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -0.38% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | -3.53% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | — | -0.37% | |
| 23 | ✓ | Ace Limited | Stock-Other | 1.50% | — | -0.02% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | — | +0.68% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.42% | — | -1.18% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | -5.53% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | — | +1.80% | |
| 28 | ✓ | Stock-Other | 1.36% | — | +0.74% | ||
| 29 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | -0.27% | |
| 30 | ✓ | Becton Dickinson & Co | Stock-Other | 1.32% | — | +0.72% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | -0.36% | |
| 32 | ✓ | General Mtrs Co | Stock-Other | 1.28% | — | -0.05% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | -1.69% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 1.18% | — | +0.65% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.16% | — | +0.54% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.13% | +0.17% | +10.09% | |
| 37 | HAL | Halliburton Company | Stock-Energy | 1.10% | — | +0.02% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +10.28% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +0.84% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +2.65% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -3.35% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -2.82% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | -0.28% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.77% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | +0.71% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -1.25% | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.71% | — | +0.71% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -3.11% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | -0.15% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.4% | -0.38% | Trim |
| 2 | RTN1USD | Raytheon Company | +0.3% | +1.80% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +0.52% | Add |
| 4 | CSCO | Cisco Systems INC | 0% | -1.83% | Trim |
| 5 | VZ | Verizon Communications INC | 0% | -0.99% | Trim |
| 6 | WMT | Walmart INC | 0% | +0.22% | Add |
| 7 | AMGN | Amgen INC | 0% | +0.33% | Add |
| 8 | ✓ | General Mtrs Co | 0% | -0.05% | Trim |
| 9 | WFC | Wells Fargo & Co | 0% | -3.35% | Trim |
| 10 | PFE | Pfizer Inc. | -0.1% | -2.86% | Trim |
| 11 | C | Citigroup INC | -0.1% | -1.18% | Trim |
| 12 | ORCL | Oracle CORP | -0.1% | -1.43% | Trim |
| 13 | DGX | Quest Diagnostics INC | -0.1% | +0.54% | Add |
| 14 | DUK | Du Pont E I De Nemour&Co | -0.1% | -20.53% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | Add |
| 16 | JPM | JPMorgan Chase & Co. | -0.1% | -2.18% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | -3.11% | Trim |
| 18 | QCOM | Qualcomm INC | -0.1% | -1.69% | Trim |
| 19 | HAL | Halliburton Company | -0.1% | +0.02% | Add |
| 20 | TWXCHF | Time Warner INC | -0.1% | -0.28% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -0.25% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -2.22% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.2% | -2.88% | Trim |
| 24 | CVX | Chevron CORP | -0.3% | -5.53% | Trim |
| 25 | ABT | Abbott Laboratories | -0.3% | -3.53% | Trim |
| 26 | KSS | Kohls CORP | -0.3% | +0.65% | Add |
| 27 | SWN1EUR | Southwestern Energy Co | -0.5% | +0.71% | Add |
| 28 | FCX | Freeport-mcmoran INC | -0.6% | +0.71% | Add |
| 29 | BAX | Baxter International INC | -0.7% | -0.15% | Trim |
| 30 | JNJ | Johnson & Johnson | -1.1% | -73.06% | Trim |
| 31 | AAPL | Apple Computer | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | CIK | Credit Suisse Asset Mgmt INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | NEW | New buy |
| 39 | IHS | IHS Holding Limited | — | NEW | New buy |
| 40 | ✓ | Proshares | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | ✓ | Petroleum & Res CORP | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | ✓ | Time Warner Cable INC | — | NEW | New buy |